Educational Development Corporation (EDUC)

USD 1.64

(-1.8%)

Net Debt Summary of Educational Development Corporation

  • Educational Development Corporation's latest annual net debt in 2024 was 34.27 Million USD , down -22.59% from previous year.
  • Educational Development Corporation's latest quarterly net debt in 2024 FY was 34.27 Million USD , down -23.56% from previous quarter.
  • Educational Development Corporation reported annual net debt of 44.84 Million USD in 2023, up 5.97% from previous year.
  • Educational Development Corporation reported annual net debt of 42.31 Million USD in 2022, up 193.48% from previous year.
  • Educational Development Corporation reported quarterly net debt of 34.27 Million USD for 2024 Q4, up 11.52% from previous quarter.
  • Educational Development Corporation reported quarterly net debt of 44.53 Million USD for 2024 Q1, down -0.67% from previous quarter.

Annual Net Debt Chart of Educational Development Corporation (2024 - 1989)

Historical Annual Net Debt of Educational Development Corporation (2024 - 1989)

Year Net Debt Net Debt Growth
2024 34.27 Million USD -22.59%
2023 44.84 Million USD 5.97%
2022 42.31 Million USD 193.48%
2021 14.41 Million USD -8.82%
2020 15.81 Million USD -4.61%
2019 16.57 Million USD -7.82%
2018 17.98 Million USD -30.16%
2017 25.74 Million USD 25.9%
2016 20.45 Million USD 1912.69%
2015 1.01 Million USD 249.43%
2014 -680 Thousand USD -187.08%
2013 780.9 Thousand USD 253.09%
2012 -510.1 Thousand USD 73.34%
2011 -1.91 Million USD -82.75%
2010 -1.04 Million USD 59.68%
2009 -2.59 Million USD -6.39%
2008 -2.44 Million USD -94.55%
2007 -1.25 Million USD -453.86%
2006 354.46 Thousand USD -66.69%
2005 1.06 Million USD 697.02%
2004 133.49 Thousand USD 109.32%
2003 -1.43 Million USD -58.01%
2002 -906.88 Thousand USD -211.18%
2001 815.72 Thousand USD -23.31%
2000 1.06 Million USD 77.28%
1999 600 Thousand USD -14.29%
1998 700 Thousand USD -63.16%
1997 1.9 Million USD -66.07%
1996 5.6 Million USD 700.0%
1995 700 Thousand USD 800.0%
1994 -100 Thousand USD -133.33%
1993 300 Thousand USD -62.5%
1992 800 Thousand USD -33.33%
1991 1.2 Million USD 33.33%
1990 900 Thousand USD 28.57%
1989 700 Thousand USD -12.5%

Peer Net Debt Comparison of Educational Development Corporation

Name Net Debt Net Debt Difference
DallasNews Corporation 5.22 Million USD -555.755%
Lee Enterprises, Incorporated 485.52 Million USD 92.94%
Scholastic Corporation 10.1 Million USD -239.369%